Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan

NAV
₹21.2982
+1.06%
(17 Apr)
AUM
2,415 Cr
TER
0.49%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+11.1%
+8.4%
+6.6%
-4.0%
3Y
+21.9%
+21.9%
+21.9%
+15.9%
+21.1%
+12.1%
5Y
+30.2%
+30.2%
+30.2%
+25.5%
+28.6%
+26.0%
ALL
+15.7%
+15.7%
+15.7%
+15.6%
+21.6%
+19.4%
VOL
17.5%
17.5%
17.5%
-
20.5%
19.4%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
-
₹8,713 Cr
₹2,415 Cr
INFO
0.90
0.90
0.90
-
1.06
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
8.4%
Bajaj Finance Ltd
3.9%
Reliance Industries Ltd
3.6%
Indus Towers Ltd Ordinary Shares
3.3%
Divi's Laboratories Ltd
3.1%
ICICI Bank Ltd
3.1%
Triparty Repo
3.1%
BSE Ltd
3.1%
Persistent Systems Ltd
2.7%
InterGlobe Aviation Ltd
2.6%
Top industry exposure
Financial Services
31.6%
Consumer Cyclical
15.1%
Healthcare
8.4%
Technology
8.1%
Basic Materials
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
141%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha

FAQs